GWM
Glass Wealth Management Portfolio holdings
AUM
$244M
1-Year Est. Return
43.07%
This Fund
S&P 500
1 Year Est. Return
+43.07%
AUM
$224M
AUM Growth
+$36.5M
(+19%)
Holding
58
Top Buys
| 1 | +$818K | |
| 2 | +$807K | |
| 3 | +$683K | |
| 4 |
ASML
ASML
|
+$629K |
| 5 |
Applied Materials
AMAT
|
+$610K |
Top Sells
| 1 | +$233K | |
| 2 | +$211K | |
| 3 | +$182K | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$102K |
| 5 |
GE Aerospace
GE
|
+$60.4K |
Sector Composition
| 1 | Technology | 40.91% |
| 2 | Industrials | 13.98% |
| 3 | Materials | 11.15% |
| 4 | Financials | 9.86% |
| 5 | Energy | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$334B
| $445K | 0.2% |
1,099
|
|
||
52
Mastercard
MA
$455B
| $435K | 0.19% |
+765
|
|
||
53
Walmart Inc
WMT
$1T
| $404K | 0.18% |
3,919
|
|
||
54
Abbott
ABT
$180B
| $354K | 0.16% |
2,640
|
|
||
55
Southern Company
SO
$109B
| $271K | 0.12% |
2,860
-80
|
|
||
56
AT&T
T
$190B
| $209K | 0.09% |
7,400
-300
|
|
||
57
Amgen
AMGN
$189B
| – | – |
-755
|
|
||
58
Oneok
OKE
$53.7B
| – | – |
-2,851
|
|